Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,820 | 06/07/2017 | FFC/2017-18/P/10 | Expenditures | 180,000 | |||||||
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 246,113 | 11/07/2017 | FFC/2017-18/P/14 | Expenditures | 25,025 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/27 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/28 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/39 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/29 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/30 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/36 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/15 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:34 AM. |